Magna International
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $9,889,798 | $10,701,178 | $10,237,205 | $11,014,747 |
Gross Profit | 1,201,444 | 1,169,527 | 987,134 | 1,344,351 |
EBITDA | 1,073,631 | 1,011,382 | 596,619 | 855,397 |
EBIT | 620,386 | 599,382 | 122,282 | 158,397 |
Net Income | 376,557 | 457,090 | -11,833 | -1,015 |
Net Change In Cash | 9,889,798 | 10,701,178 | 10,237,205 | 11,014,747 |
Free Cash Flow | 320,221 | 654,000 | 458,000 | 1,450,000 |
Cash | 1,385,956 | 1,430,000 | 1,605,000 | 1,612,000 |
Basic Shares | 266,000 | 273,200 | 278,100 | 281,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $42,745,407 | $42,836,000 | $42,797,000 | $37,840,000 |
Gross Profit | 4,406,816 | 5,799,000 | 5,612,000 | 4,652,000 |
EBITDA | 3,468,555 | 3,779,000 | 3,596,000 | 2,423,000 |
EBIT | 1,543,555 | 1,851,000 | 1,848,000 | 1,004,000 |
Net Income | 843,512 | 1,009,000 | 1,213,000 | 592,000 |
Net Change In Cash | 42,745,407 | 42,836,000 | 42,797,000 | 37,840,000 |
Free Cash Flow | 2,285,000 | 1,456,000 | 601,000 | 414,000 |
Cash | 1,612,000 | 1,247,000 | 1,198,000 | 1,234,000 |
Basic Shares | 282,500 | 286,900 | 286,600 | 291,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.83 |
2026-06-30 | $1.86 |
2026-03-31 | $1.38 |
2025-12-31 | $2.18 |